FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$228M
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Apple
AAPL
|
$5.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.26M | 0.17% |
36,657
+3,982
| +12% | +$245K |
|
127
General Dynamics
GD
$86.8B
| $2.2M | 0.16% |
7,798
+1,325
| +20% | +$374K |
|
128
ING
ING
$70.9B
| $2.2M | 0.16% |
133,359
-16,479
| -11% | -$272K |
|
129
Sony
SONY
$162B
| $2.19M | 0.16% |
127,895
-8,080
| -6% | -$139K |
|
130
Boeing
BA
$176B
| $2.19M | 0.16% |
11,356
-91
| -0.8% | -$17.6K |
|
131
UBS Group
UBS
$126B
| $2.15M | 0.16% |
69,917
+4,488
| +7% | +$138K |
|
132
Trane Technologies
TT
$90.9B
| $2.14M | 0.16% |
7,131
+642
| +10% | +$193K |
|
133
American Tower
AMT
$91.9B
| $2.14M | 0.16% |
10,827
+1,424
| +15% | +$281K |
|
134
Marsh & McLennan
MMC
$101B
| $2.11M | 0.16% |
10,261
+739
| +8% | +$152K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.16% |
16,044
+892
| +6% | +$117K |
|
136
Travelers Companies
TRV
$62.3B
| $2.09M | 0.16% |
9,080
+862
| +10% | +$198K |
|
137
Capital One
COF
$142B
| $2.07M | 0.15% |
13,872
+1,157
| +9% | +$172K |
|
138
Banco Santander
SAN
$140B
| $2.06M | 0.15% |
425,804
+3,468
| +0.8% | +$16.8K |
|
139
Novartis
NVS
$248B
| $2.04M | 0.15% |
21,128
+568
| +3% | +$54.9K |
|
140
ORIX
IX
$29B
| $2.03M | 0.15% |
92,205
-4,900
| -5% | -$108K |
|
141
Paychex
PAYX
$48.8B
| $2.02M | 0.15% |
16,470
+2,471
| +18% | +$303K |
|
142
FedEx
FDX
$53.2B
| $2.01M | 0.15% |
6,933
+254
| +4% | +$73.6K |
|
143
Gilead Sciences
GILD
$140B
| $2M | 0.15% |
27,323
-2,834
| -9% | -$208K |
|
144
Freeport-McMoran
FCX
$66.3B
| $1.97M | 0.15% |
42,003
+4,628
| +12% | +$218K |
|
145
CME Group
CME
$97.1B
| $1.96M | 0.15% |
9,112
+804
| +10% | +$173K |
|
146
AstraZeneca
AZN
$255B
| $1.96M | 0.15% |
28,949
+798
| +3% | +$54.1K |
|
147
Southern Company
SO
$101B
| $1.96M | 0.15% |
27,322
-568
| -2% | -$40.7K |
|
148
Emerson Electric
EMR
$72.9B
| $1.93M | 0.14% |
17,000
+2,577
| +18% | +$292K |
|
149
Aflac
AFL
$57.1B
| $1.91M | 0.14% |
22,196
+2,998
| +16% | +$257K |
|
150
BP
BP
$88.8B
| $1.88M | 0.14% |
49,955
-695
| -1% | -$26.2K |
|